FONDEN MESSE C — Credit Rating and Financial Key Figures
CVR number: 35428119
Vestre Ringvej 101, 7000 Fredericia
tel: 75932149
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 939.00 | 12 496.27 | 24 115.87 | 23 677.43 | 19 173.26 |
| Employee benefit expenses | -20 448.98 | -12 831.15 | -18 878.22 | -21 155.53 | -21 095.84 |
| Total depreciation | -3 939.42 | - 786.44 | - 234.07 | - 535.58 | - 622.58 |
| EBIT | -3 449.39 | -1 121.33 | 5 003.59 | 1 986.31 | -2 545.16 |
| Other financial income | 242.09 | 1.08 | 208.60 | 908.03 | 795.67 |
| Other financial expenses | -1 122.59 | -1 617.93 | - 274.36 | - 142.86 | - 100.55 |
| Pre-tax profit | -4 329.89 | -2 738.18 | 4 937.83 | 2 751.48 | -1 850.04 |
| Income taxes | 1 798.94 | 591.47 | -1 094.08 | - 623.85 | 394.96 |
| Net earnings | -2 530.96 | -2 146.71 | 3 843.75 | 2 127.63 | -1 455.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 216.59 | ||||
| Machinery and equipment | 1 351.63 | 892.94 | 752.91 | 1 438.53 | 1 490.74 |
| Tangible assets total | 1 351.63 | 892.94 | 752.91 | 1 438.53 | 1 707.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 460.34 | 500.38 | 506.24 | 679.61 | 555.62 |
| Inventories total | 460.34 | 500.38 | 506.24 | 679.61 | 555.62 |
| Current trade debtors | 717.32 | 4 273.41 | 8 661.42 | 6 504.39 | 4 229.54 |
| Prepayments and accrued income | 486.34 | 863.01 | 354.39 | 1 407.90 | 1 530.09 |
| Current other receivables | 6 398.54 | 22 704.22 | 4 898.23 | 5 176.62 | 1 231.20 |
| Current deferred tax assets | 18.97 | 309.44 | 510.14 | ||
| Short term receivables total | 7 621.16 | 28 150.09 | 13 914.03 | 13 088.91 | 7 500.98 |
| Other current investments | 18 000.00 | 18 053.17 | 17 215.07 | ||
| Cash and bank deposits | 41 069.82 | 5 769.70 | 4 158.51 | 9 890.14 | 9 432.10 |
| Cash and cash equivalents | 41 069.82 | 5 769.70 | 22 158.51 | 27 943.31 | 26 647.17 |
| Balance sheet total (assets) | 50 502.95 | 35 313.11 | 37 331.69 | 43 150.35 | 36 411.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 22 246.04 | 20 803.38 | 18 656.67 | 22 500.42 | 24 628.05 |
| Profit of the financial year | -2 530.96 | -2 146.71 | 3 843.75 | 2 127.63 | -1 455.09 |
| Shareholders equity total | 20 015.08 | 18 956.67 | 22 800.42 | 24 928.05 | 23 472.96 |
| Provisions | 781.79 | 1 199.97 | |||
| Non-current deferred tax liabilities | 1 517.96 | ||||
| Non-current liabilities total | 1 517.96 | ||||
| Current loans from credit institutions | 20 042.85 | ||||
| Advances received | 4 478.07 | 13 010.27 | 7 951.86 | 10 752.32 | 8 236.05 |
| Current trade creditors | 692.71 | 1 138.03 | 1 504.91 | 2 692.65 | 2 088.23 |
| Short-term deferred tax liabilities | 336.51 | 129.25 | |||
| Other non-interest bearing current liabilities | 3 419.78 | 2 208.14 | 4 292.70 | 3 448.12 | 2 613.86 |
| Current liabilities total | 28 969.91 | 16 356.44 | 13 749.48 | 17 022.33 | 12 938.13 |
| Balance sheet total (liabilities) | 50 502.95 | 35 313.11 | 37 331.69 | 43 150.35 | 36 411.10 |
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